ABEC.DE vs. ABEA.DE
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and Alphabet Inc Class A (ABEA.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEC.DE or ABEA.DE.
Key characteristics
| ABEC.DE | ABEA.DE | |
|---|---|---|
| YTD Return | 26.94% | 26.89% |
| 1Y Return | 46.12% | 45.74% |
| 3Y Return (Ann) | 19.17% | 19.41% |
| 5Y Return (Ann) | 24.94% | 24.61% |
| 10Y Return (Ann) | 23.79% | 23.33% |
| Sharpe Ratio | 1.36 | 1.35 |
| Daily Std Dev | 28.50% | 28.62% |
| Max Drawdown | -38.74% | -60.31% |
| Current Drawdown | -0.04% | 0.00% |
Fundamentals
| ABEC.DE | ABEA.DE | |
|---|---|---|
| Market Cap | €1.94T | €1.94T |
| EPS | €6.05 | €6.05 |
| PE Ratio | 26.05 | 25.78 |
| PEG Ratio | 1.68 | 1.67 |
| Revenue (TTM) | €318.15B | €318.15B |
| Gross Profit (TTM) | €156.63B | €156.63B |
| EBITDA (TTM) | €109.72B | €109.72B |
Correlation
The correlation between ABEC.DE and ABEA.DE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABEC.DE vs. ABEA.DE - Performance Comparison
The year-to-date returns for both stocks are quite close, with ABEC.DE having a 26.94% return and ABEA.DE slightly lower at 26.89%. Both investments have delivered pretty close results over the past 10 years, with ABEC.DE having a 23.79% annualized return and ABEA.DE not far behind at 23.33%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ABEC.DE vs. ABEA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.DE) and Alphabet Inc Class A (ABEA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ABEC.DE vs. ABEA.DE - Dividend Comparison
Neither ABEC.DE nor ABEA.DE has paid dividends to shareholders.
Drawdowns
ABEC.DE vs. ABEA.DE - Drawdown Comparison
The maximum ABEC.DE drawdown since its inception was -38.74%, smaller than the maximum ABEA.DE drawdown of -60.31%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and ABEA.DE. For additional features, visit the drawdowns tool.
Volatility
ABEC.DE vs. ABEA.DE - Volatility Comparison
Alphabet Inc (ABEC.DE) and Alphabet Inc Class A (ABEA.DE) have volatilities of 11.11% and 11.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ABEC.DE vs. ABEA.DE - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc and Alphabet Inc Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities